Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 22.2947 ↑ 0.11%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option 5.85% 0.11% 0.32% 1.35% 5.18% 12.49% 18.97%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 49.79% 21.42% 8.35%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 5.72% 2.55% -0.99% -3.74% 0.55% -10.68% 10.33% 3.59% 1.86% 2.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.09%

Equity

NameSymbol / ISINSectorWeight %
BSE LimitedBSE (INE118H01025)Capital Markets6.41%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.81%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.04%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.01%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.96%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.87%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.60%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.58%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.55%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.55%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.52%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.52%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.51%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.51%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.43%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.42%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.39%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.17%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.12%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.10%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.05%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.02%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.98%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.96%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.88%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.74%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.72%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.71%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.70%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.64%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.61%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.61%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.52%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.46%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.45%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.43%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.37%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software1.33%
NHPC LimitedNHPC (INE848E01016)Power1.28%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.27%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.27%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.23%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.20%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.18%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.17%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment1.10%
Oil India LimitedOIL (INE274J01014)Oil1.08%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.07%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.96%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.84%
Portfolio data is as on date 31 July, 2026

NAV history

Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202622.2947 0.11%
20 August, 202622.2710 0.44%
19 August, 202622.1741 0.02%
18 August, 202622.1695 -0.34%
17 August, 202622.2452 0.1%
14 August, 202622.2233 -0.72%
13 August, 202622.3854 0.22%
12 August, 202622.3364 0.24%
11 August, 202622.2828 0.07%
10 August, 202622.2667 0.69%
7 August, 202622.1141 0.27%
6 August, 202622.0546 -0.51%
5 August, 202622.1680 0.01%
4 August, 202622.1650 -0.47%
3 August, 202622.2696 1.09%
31 July, 202622.0303 0.43%
30 July, 202621.9362 -0.32%
29 July, 202622.0065 0.63%
28 July, 202621.8684 0.22%
27 July, 202621.8196 1.28%
24 July, 202621.5439 0.16%
23 July, 202621.5099 -1.08%
22 July, 202621.7453 -1.14%
21 July, 202621.9971 0.28%
20 July, 202621.9352 0.61%
17 July, 202621.8028 -0.25%
16 July, 202621.8565 -0.29%
15 July, 202621.9194 0.27%
14 July, 202621.8605 -0.56%
13 July, 202621.9838

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option is 22.2947 as on 21 August, 2026.
  • What are YTD (year to date) returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option are 5.85% as on 21 August, 2026.
  • What are 1 year returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option are 12.49% as on 21 August, 2026.
  • What are 3 year CAGR returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option are 18.97% as on 21 August, 2026.